| 16th Jun 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2026 2:04 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 15th Jun 2026 1:16 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2026 2:41 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 2:13 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2026 2:01 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2026 4:20 pm |
RNS |
Monthly Factsheet |
| 8th Jun 2026 1:48 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2026 5:13 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2026 12:41 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 1:04 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 7:00 am |
RNS |
Half-year Financial Report |
| 3rd Jun 2026 1:50 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2026 1:23 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 5:17 pm |
RNS |
Transaction in Own Shares |
| 1st Jun 2026 2:58 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 10:22 am |
RNS |
Total Voting Rights |
| 29th May 2026 11:31 am |
RNS |
Net Asset Value(s) |
| 28th May 2026 1:55 pm |
RNS |
Net Asset Value(s) |
| 27th May 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 27th May 2026 2:54 pm |
RNS |
Net Asset Value(s) |
| 26th May 2026 5:41 pm |
RNS |
Transaction in Own Shares |
| 26th May 2026 1:15 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2026 1:20 pm |
RNS |
Net Asset Value(s) |
| 21st May 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 21st May 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 20th May 2026 1:55 pm |
RNS |
Net Asset Value(s) |
| 19th May 2026 5:17 pm |
RNS |
Transaction in Own Shares |
| 19th May 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 18th May 2026 1:06 pm |
RNS |
Net Asset Value(s) |
| 15th May 2026 12:20 pm |
RNS |
Net Asset Value(s) |
| 14th May 2026 2:21 pm |
RNS |
Monthly Factsheet |
| 14th May 2026 1:03 pm |
RNS |
Net Asset Value(s) |
| 13th May 2026 12:51 pm |
RNS |
Net Asset Value(s) |
| 12th May 2026 1:38 pm |
RNS |
Net Asset Value(s) |
| 11th May 2026 5:30 pm |
RNS |
Transaction in Own Shares |
